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Allstate

1,682 hedge funds and large institutions have $43.7B invested in Allstate in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 615 increasing their positions, 560 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 615 | Existing positions reduced: 560

0% less capital invested

Capital invested by funds: $43.7B → $43.7B (-$44.5M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
226
Vestcor Inc
New Brunswick, Canada
$13M
AF
227
Allworth Financial
California
$13M
X
228
Xponance
Pennsylvania
$12.9M
M&T Bank
229
M&T Bank
New York
$12.9M
BF
230
BOK Financial
Oklahoma
$12.9M
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$12.8M
VMPIC
232
Varma Mutual Pension Insurance Co
Finland
$12.7M
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M
DZ Bank
234
DZ Bank
Germany
$12.6M
AssetMark Inc
235
AssetMark Inc
California
$12.5M
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$12.5M
Two Sigma Advisers
237
Two Sigma Advisers
New York
$12.4M
ECSS
238
Eurizon Capital SGR SpA
$12.3M
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$12.1M
QC
240
Quadrature Capital
United Kingdom
$12M
EGM
241
Engineers Gate Manager
New York
$11.9M
CLGM
242
Capitolis Liquid Global Markets
New York
$11.8M
MFIM
243
Mesirow Financial Investment Management
Illinois
$11.8M
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$11.6M
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$11.5M
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$11.2M
DnB Asset Management
247
DnB Asset Management
Norway
$11.1M
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$11.1M
Pathstone Holdings
249
Pathstone Holdings
New Jersey
$11M
PTPFOECYE
250
PBU - The Pension Fund of Early Childhood & Youth Educators
$11M